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Newcare Pharma Limited

08193196

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 28/08/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Anu Patel

secretary · Since 28/08/2012

Mrs Anu Patel

director · Since 28/08/2012

PHARMACIST

BRITISH · ENGLAND · Age 41

Dr Harendra Gordhanbhai Patel

director · Since 28/08/2012

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Dr Harendra Gordhanbhai Patel

25–50% votes

British · England · Age 73

114-116, Goodmayes Road, Ilford, IG3 9UZ

Notified 01/07/2016

Dr Harendra Gordhanbhai Patel

Significant control

British · England · Age 73

8a Beech Hill, Barnet, EN4 0JP

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2013Registered 14/08/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2013Registered 21/06/2013

CompanyRankvs 2304+ SIC 47730 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£241k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£865k

Current Liabilities

£247k

Fixed Assets

£4k

Debtors

£137k

5avg. employees-1

Tax at Year End(2022)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£99k
20243.29+£21k
20233.22+£86k
20222.64+£20k
20212.66+£89k
20202.36+£170k
20191.61+£12k
20182.48

Derived from filed accounts. Not audited figures.